+755.6%
GOOGL vs JNJ
+196.0%
+559.6%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.9% |
| 7D | 0.0% | -3.5% | +3.5% | +1.3% |
| 30D | -1.4% | +2.3% | -3.7% | -2.3% |
| 3M | -5.3% | +12.0% | -17.3% | -9.7% |
| 6M | +9.8% | +10.5% | -0.7% | +5.2% |
| YTD | +8.4% | +30.4% | -22.0% | -2.9% |
| 1Y | +41.2% | +52.1% | -10.9% | +18.9% |
| 3Y | +149.6% | +77.8% | +71.8% | +93.0% |
| 5Y | +142.6% | +82.9% | +59.7% | +82.8% |
| All | +755.6% | +196.0% | +559.6% | +414.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JNJ.
Daily Out/Under-Performance
Portfolio return minus JNJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JNJ return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded JNJ wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling